Who Owns RTRE?
COLLABORATIVE INVESTMNT SER — Institutional Ownership & 13F Holdings
$25.13
-0.04 (-0.18%)
Market Cap
—
Shares Outstanding
—
Institutional Holders
11
Total Inst. Value
$28.8M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Belpointe Asset Management LLC | $18.9M | 756,365 |
| 2 | Astoria Portfolio Advisors LLC. | $4.9M | 197,505 |
| 3 | Hobbs Group Advisors, LLC | $2.4M | 95,504 |
| 4 | CITADEL ADVISORS LLC | $660K | 26,370 |
| 5 | Independent Wealth Network Inc. | $557K | 22,238 |
| 6 | Latitude Advisors, LLC | $553K | 22,091 |
| 7 | GWN SECURITIES INC. | $520K | 20,785 |
| 8 | PUFF WEALTH MANAGEMENT, LLC | $287K | 11,465 |
| 9 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $5K | 208 |
| 10 | OSAIC HOLDINGS, INC. | $4K | 173 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Belpointe Asset Management LLC | +185K | $18.9M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| CITADEL ADVISORS LLC | -10K | $660K |
Frequently Asked Questions
How many institutional investors hold RTRE?
As of Q1 2025, 11 institutional investors report holding RTRE (COLLABORATIVE INVESTMNT SER) in their 13F filings.
Which hedge fund owns the most RTRE?
The largest institutional holder of RTRE is Belpointe Asset Management LLC with $18.9M in shares.
Are institutions buying or selling RTRE?
This quarter, 8 institutions opened new positions in RTRE and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.